Blaize Holdings, Inc.
BZAI
$3.78
-$0.12-3.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.97M | 50.24M | 68.64M | 87.36M | 7.05M |
| Total Receivables | 1.01M | 106.00K | 1.80M | 2.64M | 2.61M |
| Inventory | 8.38M | 8.56M | 8.41M | 8.47M | 8.29M |
| Prepaid Expenses | 5.84M | 2.15M | 130.00K | 212.00K | 267.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.35M | 12.64M | 5.93M | 4.10M | 2.30M |
| Total Current Assets | 93.54M | 73.69M | 84.91M | 102.78M | 20.52M |
|
|
|||||
| Total Current Assets | 93.54M | 73.69M | 84.91M | 102.78M | 20.52M |
| Net Property, Plant & Equipment | 3.68M | 3.85M | 4.01M | 4.23M | 3.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.98M | 2.97M | 1.74M | 1.39M | 1.47M |
| Total Assets | 100.20M | 80.52M | 90.66M | 108.39M | 25.61M |
|
|
|||||
| Total Accounts Payable | 17.12M | 7.90M | 10.98M | 13.02M | 15.01M |
| Total Accrued Expenses | 13.29M | 7.74M | 5.16M | 5.29M | 4.91M |
| Short-term Debt | 1.50M | -- | -- | -- | 4.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 542.00K | 149.21M | 16.63M | 16.67M | 15.14M |
| Total Finance Division Other Current Liabilities | 6.00M | 23.30M | 6.84M | 12.57M | 12.03M |
| Total Other Current Liabilities | 6.00M | 23.30M | 6.84M | 12.57M | 12.03M |
| Total Current Liabilities | 38.44M | 188.14M | 39.62M | 47.54M | 51.84M |
|
|
|||||
| Total Current Liabilities | 38.44M | 188.14M | 39.62M | 47.54M | 51.84M |
| Long-Term Debt | -- | -- | 148.55M | 133.09M | 33.40M |
| Short-term Debt | 1.50M | -- | -- | -- | 4.75M |
| Capital Leases | 1.05M | 1.17M | 1.31M | 1.46M | 1.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.00M | 1.67M | 7.78M | 7.69M | 8.36M |
| Total Liabilities | 83.49M | 190.98M | 197.25M | 189.78M | 95.23M |
|
|
|||||
| Common Stock & APIC | 602.28M | 145.44M | 142.62M | 142.22M | 141.83M |
| Retained Earnings | -577.01M | -429.25M | -422.56M | -396.95M | -384.80M |
| Treasury Stock & Other | -8.55M | -- | -- | -- | -- |
| Total Common Equity | 16.71M | -283.81M | -279.94M | -254.73M | -242.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 173.35M | 173.35M | 173.35M | 173.35M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 173.35M | 173.35M | 173.35M | 173.35M |
|
|
|||||
| Total Common Equity | 16.71M | -283.81M | -279.94M | -254.73M | -242.97M |
| Total Preferred Equity | -- | 173.35M | 173.35M | 173.35M | 173.35M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.71M | -110.46M | -106.59M | -81.38M | -69.62M |
|
|
|||||